PTC India Financial Services Limited (NSE:PFS)

India · Delayed Price · Currency is INR

25.94

+0.35 (1.37%)

Nov 11, 2026, 1:38 PM IST

NSE:PFS Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,383	4,342	3,109	3,484	2,775	2,077
Revenue Growth	-47.95%	39.63%	-10.75%	25.56%	33.63%	37.15%
Operating Income	1,988	3,946	2,734	2,001	2,249	1,606
Net Income	1,789	3,194	2,171	1,608	1,758	1,300
Earnings Per Share	-	4.97	3.38	2.50	2.74	2.02
EPS Growth	-	47.07%	35.17%	-8.67%	35.51%	406.74%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3,958	7,941	9,157	2,335	1,272	4,664
Total Debt	14,207	17,681	28,609	39,256	51,218	71,214
Net Cash (Debt)	-10,250	-9,741	-19,453	-36,921	-49,945	-66,550
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-15.17	-30.29	-57.48	-77.76	-103.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	2,063	17,801	11,392	25,630	18,873	27,214
Capital Expenditures	-1.5	-3.1	-28.7	-5.6	-3.51	-14.7
Free Cash Flow	2,061	17,798	11,364	25,624	18,869	27,199
Free Cash Flow Growth	-89.18%	56.62%	-55.65%	35.80%	-30.63%	107.49%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	83.41%	90.88%	87.91%	57.43%	81.04%	77.34%
Pretax Margin	82.67%	89.76%	89.57%	61.99%	83.74%	83.75%
Profit Margin	75.05%	73.56%	69.80%	46.14%	63.36%	62.60%
FCF Margin	86.49%	409.92%	365.46%	735.49%	680.02%	1309.86%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	7.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.34	4.83	9.25	15.95	4.61	7.71
P/FCF Ratio	8.10	0.87	1.77	1.00	0.43	0.37
PS Ratio	7.01	3.55	6.46	7.36	2.92	4.83